Ten Largest Investments

JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 549300D8SPJFHBDGXS57

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 April 2018

Growth Portfolio *

Nestle

4.6%

JPMorgan European Smaller Companies Trust

3.9%

Novartis

3.8%

Roche Holdings

3.1%

Allianz

2.9%

ING

2.3%

UBS

2.1%

BNP Paribas

2.0%

Capgemini

1.8%

BASF

1.8%

Total

28.3%

Income Portfolio *

Novartis

2.6%

Roche Holdings

2.5%

Total

2.4%

Allianz

1.9%

Banco Santander

1.8%

BASF

1.5%

BNP Paribas

1.4%

Novo Nordisk

1.4%

Daimler

1.3%

ING Group

1.1%

Total

17.9%

* Based on invested portfolio

Name of contact and telephone number for queries:

Debbie Sarfas 0044 207 742 3449

Name of authorised company official responsible for making this notification:

Paul Winship 0044 207 742 9815 - Company Secretary

Date: 11 May 2018